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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 427.00 | | 198 427.00 | 198 427.00 |
AJ Other Intangible Assets | 4 551.00 | 4 551.00 | | 4 551.00 |
AN Land | 13 150.00 | 11 968.00 | 1 182.00 | 13 150.00 |
AP Buildings | 169 618.00 | 163 187.00 | 6 430.00 | 169 618.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 90 478.00 | 86 214.00 | 4 264.00 | 90 478.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 519 239.00 | 269 164.00 | 250 075.00 | 519 239.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BT Goods | 559 393.00 | | 559 393.00 | 559 393.00 |
BX Customers and related accounts | 60 550.00 | | 60 550.00 | 60 550.00 |
CF Cash and cash equivalents | 149 435.00 | | 149 435.00 | 149 435.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 778 883.00 | | 778 883.00 | 778 883.00 |
CO Grand total (0 to V) | 1 298 123.00 | 269 164.00 | 1 028 959.00 | 1 298 123.00 |
CS Evaluated investments - equity method | 2 584.00 | | 2 584.00 | 2 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 234 197.00 | 288 744.00 | | 234 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 841.00 | 25 453.00 | | 94 841.00 |
DL TOTAL (I) | 769 038.00 | 754 197.00 | | 769 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63 959.00 | 69 457.00 | | 63 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | 8 426.00 | | 5 988.00 |
DX Trade payables and related accounts | 101 572.00 | 85 625.00 | | 101 572.00 |
DY Tax and social security liabilities | 84 496.00 | 58 005.00 | | 84 496.00 |
EA Other liabilities | 3 906.00 | 3 552.00 | | 3 906.00 |
EC TOTAL (IV) | 259 922.00 | 225 065.00 | | 259 922.00 |
EE Grand total (I to V) | 1 028 959.00 | 979 262.00 | | 1 028 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 396.00 | 5 274.00 | 506.00 | 264 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 845.00 | 5 274.00 | 506.00 | 259 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 572.00 | 101 572.00 | | 101 572.00 |
8D Social Security and Other Social Organizations | 84 496.00 | 84 496.00 | | 84 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 894.00 | 9 894.00 | | 9 894.00 |
UT Other financial assets | 37 189.00 | 37 189.00 | | 37 189.00 |
VG Loans with a maturity of up to one year at origin | 63 959.00 | 26 405.00 | 37 554.00 | 63 959.00 |
VS Prepaid expenses | 67 937.00 | 67 937.00 | | 67 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 126.00 | 105 126.00 | | 105 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 922.00 | 222 367.00 | 37 554.00 | 259 922.00 |
